SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18 Value ($000) $1 Avg Close — Range —